Nomura Small Cap Core I (DCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.33
+0.10 (0.28%)
At close: Aug 26, 2026
DCCIX Holdings Information
DCCIX is a mutual fund with a total of 140 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 2.70%, Ligand Pharmaceuticals at 2.12%, MYR Group at 1.87%, Travere Therapeutics at 1.76%, and Arcosa at 1.71%.
Total Holdings
140
Top 10 Percentage
17.36%
Asset Class
Equity
Fund Category
Small Blend
Assets
5.43B
Forward PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 2.70% |
| 2 | LGND | Ligand Pharmaceuticals Incorporated | 2.12% |
| 3 | MYRG | MYR Group Inc. | 1.87% |
| 4 | TVTX | Travere Therapeutics, Inc. | 1.76% |
| 5 | ACA | Arcosa, Inc. | 1.71% |
| 6 | SUPN | Supernus Pharmaceuticals, Inc. | 1.55% |
| 7 | KALU | Kaiser Aluminum Corporation | 1.55% |
| 8 | FSS | Federal Signal Corporation | 1.50% |
| 9 | MTX | Minerals Technologies Inc. | 1.30% |
| 10 | ASB | Associated Banc-Corp | 1.29% |
| 11 | WSBC | WesBanco, Inc. | 1.26% |
| 12 | UCTT | Ultra Clean Holdings, Inc. | 1.24% |
| 13 | IMAX | IMAX Corporation | 1.15% |
| 14 | ESE | ESCO Technologies Inc. | 1.14% |
| 15 | ONB | Old National Bancorp | 1.12% |
| 16 | ROAD | Construction Partners, Inc. | 1.12% |
| 17 | VLY | Valley National Bancorp | 1.11% |
| 18 | MC | Moelis & Company | 1.11% |
| 19 | AGIO | Agios Pharmaceuticals, Inc. | 1.10% |
| 20 | VRNS | Varonis Systems, Inc. | 1.09% |
| 21 | FIBK | First Interstate BancSystem, Inc. | 1.09% |
| 22 | NMIH | NMI Holdings, Inc. | 1.08% |
| 23 | INDB | Independent Bank Corp. | 1.07% |
| 24 | CYTK | Cytokinetics, Incorporated | 1.06% |
| 25 | NEO | NeoGenomics, Inc. | 1.04% |
As of Jun 30, 2026